Advisors Capital Growth (ACGRX)
| Fund Assets | 87.62M |
| Expense Ratio | 1.96% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.29 |
| YTD Return | -4.81% |
| 1-Year Return | 8.37% |
| 5-Year Return | n/a |
| 52-Week Low | 8.28 |
| 52-Week High | 12.16 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | n/a |
About ACGRX
Advisors Capital Growth Fund is a mutual fund designed to provide long-term capital appreciation by primarily investing in the common stocks of U.S. growth companies. Its portfolio spans companies of any market capitalization, allowing the fund to capture opportunities across the large-cap, mid-cap, and small-cap segments of the equity market. The fund focuses on identifying firms with strong growth prospects, often characterized by robust earnings potential and innovative business models, making it relevant for investors seeking exposure to dynamic sectors like technology, healthcare, and consumer discretionary. By targeting growth-oriented equities, the Advisors Capital Growth Fund plays a significant role in diversified portfolios aiming for higher capital returns over an extended period. It is managed with flexibility, adapting to changing market environments and economic cycles, while its broad investment mandate ensures diversification and the ability to participate in evolving market trends. The fund is positioned as a core holding for investors who prioritize capital growth, and its strategy contributes to the overall vibrancy and depth of the U.S. equity mutual fund landscape.
Performance
ACGRX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Top Holdings
101.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | SCHG | 16.97% |
| Vanguard Growth ETF | VUG | 16.95% |
| Vanguard Russell 1000 Growth ETF | VONG | 14.99% |
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 14.97% |
| SoFi Select 500 ETF | SFY | 14.02% |
| Fidelity Enhanced Large Cap Growth ETF | FELG | 9.97% |
| Invesco QQQ Trust Series I | QQQ | 5.07% |
| iShares Russell Mid-Cap Growth ETF | IWP | 5.03% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 3.12% |